Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 103 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 350 | |||||||
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 469 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 16,725 | |||||||
11/05/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,905 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,250 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,400 | |||||||
19/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,400 | |||||||
30/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | 05/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,400 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 900 | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,400 | |||||||
31/05/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 103 | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 300 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 50 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/17 | Expenditures | 462 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:27 PM. |